The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 5,069 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
ARRIS Group Inc. | COM | 04270V106 | 728 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
AT & T | COM | 00206R102 | 3,652 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 25,600 | 381,008 | SH | SOLE | 381,008 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,982 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 214 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 394 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 13,470 | 209,060 | SH | SOLE | 209,060 | 0 | 0 | ||
Albemarle | COM | 012653101 | 227 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 15,306 | 1,372,715 | SH | SOLE | 1,372,715 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 380 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 2,788 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Allstate | COM | 020002101 | 1,948 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,604 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 364 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Ameren | COM | 023608102 | 452 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
American Express | COM | 025816109 | 901 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 31,072 | 502,623 | SH | SOLE | 502,623 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 3,428 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
Amgen | COM | 031162100 | 23,849 | 155,351 | SH | SOLE | 155,351 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 452 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 1,588 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 78,643 | 627,009 | SH | SOLE | 627,009 | 0 | 0 | ||
Archer-Daniels Midland | COM | 039483102 | 932 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 336 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 363 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 248 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Bank of America | COM | 060505104 | 22,809 | 1,340,108 | SH | SOLE | 1,340,108 | 0 | 0 | ||
Bank of New York Co | COM | 064058100 | 1,150 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Bard, C.R. | COM | 067383109 | 290 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Baxter International | COM | 071813109 | 2,265 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 785 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 6,348 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 203 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Boeing | COM | 097023105 | 30,927 | 222,949 | SH | SOLE | 222,949 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 5,437 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
Brunswick | COM | 117043109 | 31,892 | 627,055 | SH | SOLE | 627,055 | 0 | 0 | ||
CF Industries Holdings | COM | 125269100 | 22,333 | 347,436 | SH | SOLE | 347,436 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 1,442 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 283 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CSX | COM | 126408103 | 669 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CVS Health | COM | 126650100 | 47,999 | 457,653 | SH | SOLE | 457,653 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 2,302 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 23,905 | 285,775 | SH | SOLE | 285,775 | 0 | 0 | ||
Casey's General Stores | COM | 147528103 | 763 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 3,624 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 760 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 26,746 | 277,246 | SH | SOLE | 277,246 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 2,317 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
Cigna | COM | 125509109 | 259 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 34,247 | 1,247,164 | SH | SOLE | 1,247,164 | 0 | 0 | ||
Citigroup | COM | 172967424 | 2,287 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,393 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 475 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 1,423 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
Conagra Foods | COM | 205887102 | 276 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,774 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 579 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Consumer Discretionary Selt | COM | 81369y407 | 287 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 314 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Corning | COM | 219350105 | 375 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,687 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
DaVita HealthCare Partners | COM | 23918K108 | 421 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 786 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 350 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 25,524 | 442,971 | SH | SOLE | 442,971 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 3,014 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
Dominion Resources VA | COM | 25746U109 | 287 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 307 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 521 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138E109 | 261 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Du Pont | COM | 263534109 | 5,177 | 80,951 | SH | SOLE | 80,951 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 288 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Dun & Bradstreet | COM | 26483E100 | 401 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
EMC Corp/Mass | COM | 268648102 | 19,037 | 721,382 | SH | SOLE | 721,382 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 29,273 | 653,114 | SH | SOLE | 653,114 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 18,977 | 281,181 | SH | SOLE | 281,181 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 721 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 2,534 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 273 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 22,287 | 250,583 | SH | SOLE | 250,583 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225t102 | 12,244 | 187,733 | SH | SOLE | 187,733 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 14,411 | 173,213 | SH | SOLE | 173,213 | 0 | 0 | ||
FMC | COM | 302491303 | 717 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 29,235 | 171,568 | SH | SOLE | 171,568 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369y605 | 780 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 25,712 | 383,701 | SH | SOLE | 383,701 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 166 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 278 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 3,894 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,513 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,770 | 367,692 | SH | SOLE | 367,692 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,709 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 44,998 | 384,339 | SH | SOLE | 384,339 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 371 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Google Class A | COM | 38259P508 | 26,703 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
Google Class C | COM | 38259P706 | 2,095 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Harley-Davidson | COM | 412822108 | 1,015 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369y209 | 1,079 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Hess | COM | 42809H107 | 12,217 | 182,664 | SH | SOLE | 182,664 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 345 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
Home Depot | COM | 437076102 | 28,626 | 257,589 | SH | SOLE | 257,589 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,652 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
Humana | COM | 444859102 | 4,282 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 1,640 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
Ingersoll Rand | COM | G47791101 | 1,246 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Ingredion | COM | 457187102 | 2,296 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
Intel | COM | 458140100 | 5,929 | 194,952 | SH | SOLE | 194,952 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 6,063 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
International Paper | COM | 460146103 | 2,039 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,912 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
Invesco LTD | COM | g491bt108 | 18,759 | 500,384 | SH | SOLE | 500,384 | 0 | 0 | ||
JPMorgan Chase and Company | COM | 46625H100 | 6,775 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
Jarden | COM | 471109108 | 20,213 | 390,596 | SH | SOLE | 390,596 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,869 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 20,589 | 120,405 | SH | SOLE | 120,405 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 6,779 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076q106 | 301 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Kroger Foods | COM | 501044101 | 238 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
L Brands | COM | 501797104 | 750 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 719 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,345 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 369 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 321 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608B105 | 202 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Magna International Cl A | COM | 559222401 | 409 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Magnum Hunter Resources Corp | COM | 55973B102 | 112 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 266 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 554 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 473 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Mastercard Cl A | COM | 57636Q104 | 1,553 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,565 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
McGraw-Hill Financial | COM | 580645109 | 362 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
McKesson | COM | 58155Q103 | 591 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 33,025 | 445,688 | SH | SOLE | 445,688 | 0 | 0 | ||
Merck | COM | 58933Y105 | 27,187 | 477,558 | SH | SOLE | 477,558 | 0 | 0 | ||
MetLife | COM | 59156R108 | 283 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,569 | 511,191 | SH | SOLE | 511,191 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 410 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Monsanto | COM | 61166W101 | 1,029 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 950 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,364 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 240 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Murphy USA Inc. | COM | 626755102 | 10,376 | 185,892 | SH | SOLE | 185,892 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 2,365 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
Nike | COM | 654106103 | 3,745 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 15,092 | 353,605 | SH | SOLE | 353,605 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 827 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 258 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 33,240 | 427,414 | SH | SOLE | 427,414 | 0 | 0 | ||
Oceaneering Intl | COM | 675232102 | 17,802 | 382,098 | SH | SOLE | 382,098 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 564 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 3,213 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 1,870 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Pepsico | COM | 713448108 | 33,013 | 353,685 | SH | SOLE | 353,685 | 0 | 0 | ||
Permian Basin Rty Trust | COM | 714236106 | 129 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Pfizer | COM | 717081103 | 5,754 | 171,619 | SH | SOLE | 171,619 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,553 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,404 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 14,487 | 436,872 | SH | SOLE | 436,872 | 0 | 0 | ||
Praxair | COM | 74005P104 | 270 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 723 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Primeenergy Corp | COM | 74158E104 | 316 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 19,849 | 386,986 | SH | SOLE | 386,986 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 7,043 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 252 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 728 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 942 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Raytheon | COM | 755111507 | 18,671 | 195,136 | SH | SOLE | 195,136 | 0 | 0 | ||
Robert Half | COM | 770323103 | 11,962 | 215,533 | SH | SOLE | 215,533 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 14,391 | 312,023 | SH | SOLE | 312,023 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,014 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 220 | 800 | SH | SOLE | 800 | 0 | 0 | ||
StanCorp Financial Group | COM | 852891100 | 298 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 1,975 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
Stryker | COM | 863667101 | 16,076 | 168,213 | SH | SOLE | 168,213 | 0 | 0 | ||
Superior Energy Services Inc | COM | 868157108 | 18,532 | 880,780 | SH | SOLE | 880,780 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 1,138 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 22,222 | 674,830 | SH | SOLE | 674,830 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 23,481 | 365,175 | SH | SOLE | 365,175 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 18,850 | 284,876 | SH | SOLE | 284,876 | 0 | 0 | ||
Technology Select Sect SPDR | COM | 81369y803 | 1,246 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 369 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 26,771 | 519,729 | SH | SOLE | 519,729 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 359 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Time Warner Companies | COM | 887317303 | 43,362 | 496,076 | SH | SOLE | 496,076 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 1,369 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
Tyson Foods, Inc Cl A | COM | 902494103 | 20,574 | 482,616 | SH | SOLE | 482,616 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,610 | 106,213 | SH | SOLE | 106,213 | 0 | 0 | ||
Umpqua Holdings | COM | 904214103 | 569 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 4,485 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
United Parcel Service CL B | COM | 911312106 | 407 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 12,360 | 141,060 | SH | SOLE | 141,060 | 0 | 0 | ||
United Technologies | COM | 913017109 | 7,030 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 21,429 | 175,650 | SH | SOLE | 175,650 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 230 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,066 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
Viacom Inc Cl- B | COM | 92553P201 | 284 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 37,606 | 560,025 | SH | SOLE | 560,025 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 1,377 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 433 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 27,711 | 492,720 | SH | SOLE | 492,720 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 208 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 229 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 613 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
iShares U.S. Financials ETF | COM | 464287788 | 254 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 452 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AT & T | COM | 00206R102 | 6,635 | 186,790 | SH | SOLE | 186,790 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 13,766 | 204,884 | SH | SOLE | 204,884 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 17,679 | 361,467 | SH | SOLE | 361,467 | 0 | 0 | ||
Ameren | COM | 023608102 | 6,842 | 181,572 | SH | SOLE | 181,572 | 0 | 0 | ||
American Express | COM | 025816109 | 216 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 13,777 | 110,275 | SH | SOLE | 110,275 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 576 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13,876 | 110,629 | SH | SOLE | 110,629 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 9,472 | 200,254 | SH | SOLE | 200,254 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 13,975 | 346,689 | SH | SOLE | 346,689 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,618 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 4,566 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
Baxter International | COM | 071813109 | 769 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 593 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
BlackRock | COM | 09247x101 | 13,585 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 13,760 | 206,794 | SH | SOLE | 206,794 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 5,890 | 184,994 | SH | SOLE | 184,994 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 280 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 5,809 | 305,229 | SH | SOLE | 305,229 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,942 | 113,426 | SH | SOLE | 113,426 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 12,998 | 473,354 | SH | SOLE | 473,354 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 586 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 471 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 7,826 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
Diageo | COM | 25243q205 | 746 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 5,718 | 111,745 | SH | SOLE | 111,745 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138E109 | 204 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Du Pont | COM | 263534109 | 5,149 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 5,230 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 4,601 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 362 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,127 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 631 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
Fiserv | COM | 337738108 | 378 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,852 | 370,776 | SH | SOLE | 370,776 | 0 | 0 | ||
H & R Block | COM | 093671105 | 599 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369y209 | 301 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Home Depot | COM | 437076102 | 497 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 11,479 | 112,577 | SH | SOLE | 112,577 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 10,803 | 955,129 | SH | SOLE | 955,129 | 0 | 0 | ||
Intel | COM | 458140100 | 2,181 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
JPMorgan Chase and Company | COM | 46625H100 | 9,059 | 133,687 | SH | SOLE | 133,687 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 456 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 446 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
L Brands | COM | 501797104 | 6,354 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
Lazard Ltd Cl A | COM | G54050102 | 3,216 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
Leggett & Platt | COM | 524660107 | 5,613 | 115,305 | SH | SOLE | 115,305 | 0 | 0 | ||
M&T Bank | COM | 55261F104 | 7,558 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
Mattel | COM | 577081102 | 218 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
McDonalds | COM | 580135101 | 1,094 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 322 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Merck | COM | 58933Y105 | 12,042 | 211,518 | SH | SOLE | 211,518 | 0 | 0 | ||
MetLife | COM | 59156R108 | 7,897 | 141,048 | SH | SOLE | 141,048 | 0 | 0 | ||
Microsoft | COM | 594918104 | 688 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
Nike | COM | 654106103 | 294 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 16,093 | 206,935 | SH | SOLE | 206,935 | 0 | 0 | ||
Oceaneering Intl | COM | 675232102 | 5,006 | 107,452 | SH | SOLE | 107,452 | 0 | 0 | ||
Oneok Partners LP | COM | 68268N103 | 597 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
Pepsico | COM | 713448108 | 4,043 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
Pfizer | COM | 717081103 | 8,606 | 256,651 | SH | SOLE | 256,651 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 366 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 357 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 590 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 6,521 | 74,510 | SH | SOLE | 74,510 | 0 | 0 | ||
Raytheon | COM | 755111507 | 7,846 | 82,003 | SH | SOLE | 82,003 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 667 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 6,541 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 6,991 | 155,880 | SH | SOLE | 155,880 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 220 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 5,415 | 251,040 | SH | SOLE | 251,040 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,009 | 136,080 | SH | SOLE | 136,080 | 0 | 0 | ||
Total S.A. - Spon ADR | COM | 89151E109 | 11,386 | 231,556 | SH | SOLE | 231,556 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 1,942 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 937 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 219 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 322 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 370 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 421 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,910 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
Powershares QQQ Trust Nasdaq 1 | COM | 73935A104 | 278 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 989 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 419 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 240 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Vanguard Dvd Appreciation ETF | COM | 921908844 | 594 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 39,719 | 191,676 | SH | SOLE | 191,676 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 630 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 255 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,082 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,699 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 237 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 225 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
iShares Core S&P Sm Cap ETF | COM | 464287804 | 5,525 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 47,124 | 377,411 | SH | SOLE | 377,411 | 0 | 0 | ||
Du Pont Nemours Pfd Series B | COM | 263534307 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kimco Realty Corp 6% Pfd Ser I | COM | 49446R794 | 232 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Met Life 6.500% Ser B | COM | 59156R603 | 290 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AXA-UAP Spons ADR | COM | 054536107 | 8,854 | 350,667 | SH | SOLE | 350,667 | 0 | 0 | ||
Aegon N.V. - Amer Reg Shrs | COM | 007924103 | 150 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
Air Liquide - SA | COM | 009126202 | 6,177 | 243,177 | SH | SOLE | 243,177 | 0 | 0 | ||
Airbus Group NV ADR | COM | 009279100 | 284 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 332 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Asahi Kasei | COM | 043400100 | 239 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Avago Tech LTD | COM | Y0486S104 | 12,927 | 97,247 | SH | SOLE | 97,247 | 0 | 0 | ||
BASF SE | COM | 055262505 | 455 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BP PLC | COM | 055622104 | 341 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Bayer AG-ADR | COM | 072730302 | 11,394 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
Bayerische Motoren Werke A ADR | COM | 072743206 | 5,659 | 154,079 | SH | SOLE | 154,079 | 0 | 0 | ||
CK Hutchison Holdings Ltd ADR | COM | 12562Y100 | 11,605 | 500,446 | SH | SOLE | 500,446 | 0 | 0 | ||
Canadian Natl Railway | COM | 136375102 | 4,392 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
Checkpoint Software | COM | m22465104 | 10,039 | 126,202 | SH | SOLE | 126,202 | 0 | 0 | ||
DBS Group Holdings ADR | COM | 23304Y100 | 9,507 | 154,360 | SH | SOLE | 154,360 | 0 | 0 | ||
Danske Bank A/S Spons ADR | COM | 236363107 | 9,725 | 662,480 | SH | SOLE | 662,480 | 0 | 0 | ||
GlaxoSmithKline plc ADR | COM | 37733W105 | 381 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
HSBC Holdings PLC-Spons ADR | COM | 404280406 | 218 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
Imperial Tobacco Group PLC ADS | COM | 453142101 | 4,833 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
Intercontinental Hotels ADR | COM | 45857P509 | 6,585 | 162,745 | SH | SOLE | 162,745 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 10,178 | 1,874,317 | SH | SOLE | 1,874,317 | 0 | 0 | ||
MTN Group Limited | COM | 62474M108 | 7,216 | 385,071 | SH | SOLE | 385,071 | 0 | 0 | ||
Mitsubishi UFJ Finan-ADR | COM | 606822104 | 5,241 | 725,950 | SH | SOLE | 725,950 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 13,465 | 137,115 | SH | SOLE | 137,115 | 0 | 0 | ||
Nestle S A Rep Rg Sh ADR | COM | 641069406 | 1,064 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
Nippon Telegraph & Telephone A | COM | 654624105 | 11,102 | 305,925 | SH | SOLE | 305,925 | 0 | 0 | ||
Norsk Hydro AS | COM | 656531605 | 2,616 | 630,250 | SH | SOLE | 630,250 | 0 | 0 | ||
Novartis AG | COM | 66987v109 | 931 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
Otis Gold Corporation | COM | 689007102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Panasonic | COM | 69832a205 | 7,915 | 576,865 | SH | SOLE | 576,865 | 0 | 0 | ||
Precision Drilling Corporation | COM | 74022D308 | 2,772 | 412,505 | SH | SOLE | 412,505 | 0 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 9,294 | 191,398 | SH | SOLE | 191,398 | 0 | 0 | ||
Roche Holdings Ltd Spon ADR | COM | 771195104 | 9,628 | 274,542 | SH | SOLE | 274,542 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 1,830 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
Ryanair Holdings PLC ADR | COM | 783513104 | 4,788 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
Seven and I Holdings Ltd | COM | 81783H105 | 8,303 | 386,532 | SH | SOLE | 386,532 | 0 | 0 | ||
Smith & Nephew PLC - Spon ADR | COM | 83175M205 | 7,309 | 215,289 | SH | SOLE | 215,289 | 0 | 0 | ||
Stora Enso Oyj | COM | 86210M106 | 597 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 405 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
Sun Hung Kai Properties Ltd Sp | COM | 86676H302 | 5,796 | 356,235 | SH | SOLE | 356,235 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 6,897 | 250,611 | SH | SOLE | 250,611 | 0 | 0 | ||
Tata Motors LTD | COM | 876568502 | 4,000 | 116,052 | SH | SOLE | 116,052 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 4,542 | 106,854 | SH | SOLE | 106,854 | 0 | 0 | ||
Total S.A. - Spon ADR | COM | 89151E109 | 5,685 | 115,614 | SH | SOLE | 115,614 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 4,478 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
Unilever NV New York Shrs | COM | 904784709 | 1,334 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
Vodafone Group PLC ADR | COM | 92857W308 | 293 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
Wisdomtree Japan Hedged | COM | 97717W851 | 8,041 | 140,578 | SH | SOLE | 140,578 | 0 | 0 | ||
Yara International ASA | COM | 984851204 | 5,161 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
iShares Europe ETF | COM | 464287861 | 201 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares MSCI Canada ETF | COM | 464286509 | 545 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
iShares MSCI EMU ETF | COM | 464286608 | 1,224 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 464286848 | 413 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 527 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
iShares MSCI United Kingdom In | COM | 46434V548 | 484 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 245 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 6,912 | 169,092 | SH | SOLE | 169,092 | 0 | 0 | ||
iShares MSCI ACWI ex-US Index | COM | 464288240 | 2,128 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 10,205 | 160,740 | SH | SOLE | 160,740 | 0 | 0 | ||
iShares MSCI EAFE Small Cap in | COM | 464288273 | 784 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,799 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 2,141 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
Columbia Property Trust Inc. | COM | 198287203 | 1,534 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 3,999 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Forest City Enterprises A | COM | 345550107 | 3,242 | 146,685 | SH | SOLE | 146,685 | 0 | 0 | ||
Health Care REIT | COM | 42217K106 | 2,613 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
Kimco Realty | COM | 49446r109 | 2,382 | 105,689 | SH | SOLE | 105,689 | 0 | 0 | ||
Prologis Inc | COM | 74340w103 | 1,607 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
Rayonier | COM | 754907103 | 1,091 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 3,384 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 4,303 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
Sovran Self Storage Inc. | COM | 84610H108 | 2,295 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,446 | 76,361 | SH | SOLE | 76,361 | 0 | 0 | ||
Vanguard REIT VIPERs ETF | COM | 922908553 | 680 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WP Glimcher | COM | 92939N102 | 1,181 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 1,888 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310w108 | 2,170 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
iShares Cohen & Steers REIT ET | COM | 464287564 | 4,972 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
iShares U.S. Real Estate ETF | COM | 464287739 | 500 | 7,011 | SH | SOLE | 7,011 | 0 | 0 |